CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Jun. 30, 2020	Dec. 31, 2019
Property, Plant and Equipment
Regulated utility plant, at cost	$ 1,975,085	$ 1,926,543
Non-utility property, at cost	35,309	32,425
Total	2,010,394	1,958,968
Less - Accumulated depreciation	(553,996)	(543,263)
Net property, plant and equipment	1,456,398	1,415,705
Other Property and Investments
Goodwill	1,116	1,116
Other property and investments	30,239	30,293
Total other property and investments	31,355	31,409
Current Assets
Cash and cash equivalents	6,496	1,334
Accounts receivable - customers, less allowance for doubtful accounts	30,355	20,907
Unbilled receivable	21,975	20,482
Receivable from the U.S. government	21,903	22,613
Other accounts receivable, less allowance for doubtful accounts	2,957	3,096
Income taxes receivable	155	5,685
Materials and supplies, at weighted average cost	8,168	6,429
Regulatory assets — current	19,917	20,930
Prepayments and other current assets	8,003	5,413
Contract assets	17,097	15,567
Total current assets	137,026	122,456
Other Assets
Unbilled revenue- receivable from U.S. government	7,660	8,621
Receivable from the U.S. government	42,496	42,206
Contract assets	3,361	64
Operating lease right-of-use assets	11,967	13,168
Other	7,705	7,702
Total other assets	73,189	71,761
Total Assets	1,697,968	1,641,331
Capitalization
Outstanding: 36,883,874 shares in 2020 and 36,846,614 shares in 2019	256,223	255,566
Earnings reinvested in the business	363,065	345,964
Total common shareholders’ equity	619,288	601,530
Long-term debt	280,886	280,996
Total capitalization	900,174	882,526
Current Liabilities
Notes payable to banks	49,000	5,000
Long-term debt — current	359	344
Accounts payable	51,771	55,616
Income taxes payable	5,401	95
Accrued other taxes	8,969	11,110
Accrued employee expenses	13,522	14,255
Accrued interest	2,935	3,050
Unrealized loss on purchased power contracts	3,827	3,171
Contract liabilities	10,569	11,167
Operating lease liabilities	1,794	1,849
Other	10,540	10,341
Total current liabilities	158,687	115,998
Other Credits
Notes payable to bank	200,000	200,000
Advances for construction	62,699	63,989
Contributions in aid of construction - net	137,591	134,706
Deferred income taxes	127,953	125,304
Regulatory liabilities	13,881	23,380
Unamortized investment tax credits	1,259	1,295
Accrued pension and other postretirement benefits	69,953	68,469
Operating lease liabilities	10,612	11,739
Other	15,159	13,925
Total other credits	639,107	642,807
Commitments and Contingencies
Total Capitalization and Liabilities	1,697,968	1,641,331
GOLDEN STATE WATER COMPANY
Property, Plant and Equipment
Total	1,975,085	1,926,543
Less - Accumulated depreciation	(541,071)	(531,801)
Net property, plant and equipment	1,434,014	1,394,742
Other Property and Investments
Total other property and investments	28,164	28,212
Current Assets
Cash and cash equivalents	1,446	401
Accounts receivable - customers, less allowance for doubtful accounts	30,355	20,907
Unbilled receivable	19,236	18,636
Other accounts receivable, less allowance for doubtful accounts	1,966	1,857
Income taxes receivable from Parent	0	7,727
Materials and supplies, at weighted average cost	7,054	4,920
Regulatory assets — current	19,917	20,930
Prepayments and other current assets	6,411	4,497
Total current assets	86,385	79,875
Other Assets
Operating lease right-of-use assets	11,720	12,745
Other	6,885	6,880
Total other assets	18,605	19,625
Total Assets	1,567,168	1,522,454
Capitalization
Outstanding: 36,883,874 shares in 2020 and 36,846,614 shares in 2019	294,386	293,754
Earnings reinvested in the business	266,973	257,434
Total common shareholders’ equity	561,359	551,188
Long-term debt	280,886	280,996
Total capitalization	842,245	832,184
Current Liabilities
Long-term debt — current	359	344
Accounts payable	44,294	45,756
Income taxes payable	1,207	0
Accrued other taxes	8,595	10,640
Accrued employee expenses	11,648	12,386
Accrued interest	2,661	2,736
Unrealized loss on purchased power contracts	3,827	3,171
Operating lease liabilities	1,618	1,612
Other	9,960	9,745
Total current liabilities	283,404	245,235
Other Credits
Advances for construction	62,699	63,989
Contributions in aid of construction - net	137,591	134,706
Deferred income taxes	130,824	127,806
Regulatory liabilities	13,881	23,380
Unamortized investment tax credits	1,259	1,295
Accrued pension and other postretirement benefits	69,953	68,469
Operating lease liabilities	10,571	11,588
Other	14,741	13,802
Total other credits	441,519	445,035
Commitments and Contingencies
Total Capitalization and Liabilities	$ 1,567,168	$ 1,522,454